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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Bewel Barkatpur |
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| Opening Balance | 7,34,270.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,988.00 | 0.00 |
| August, 2023 | 4,27,136.00 | 0.00 | 0.00 | 3,55,904.00 | 27,000.00 |
| September, 2023 | 1,56,294.00 | 0.00 | 0.00 | 6,06,107.00 | 0.00 |
| October, 2023 | 1,32,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,867.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2023 | 7,35,224.00 | 0.00 | 0.00 | 3,37,705.00 | 0.00 |
| Januaury, 2024 | 2,03,533.00 | 0.00 | 0.00 | 7,50,419.00 | 0.00 |
| February, 2024 | 7,36,504.00 | 0.00 | 0.00 | 8,71,917.00 | 3,077.00 |
| March, 2024 | 7,48,104.00 | 0.00 | 0.00 | 4,26,227.00 | 0.00 |
| Total | 34,50,697.00 | 0.00 | 0.00 | 37,39,267.00 | 30,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |